Tabula EUR Perf Net Asset Value(s)
November 12 2021 - 2:47AM
UK Regulatory
TIDMTCEP
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
European IG Date Issue Redeemed Value Share Date
Perf Credit since
UCITS ETF Previous
Valuation
11.11.21 IE00BG0J8M66 92,221.00 EUR 0 10,474,750.28 113.5831
END
(END) Dow Jones Newswires
November 12, 2021 02:47 ET (07:47 GMT)
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jul 2023 to Jul 2024